30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Lakshmi Precision Screws Ltd.

BSE

  • 38.55 -0.60 (-1.53%)
  • Vol: 21
  • BSE Code: 506079
  • PREV. CLOSE
    39.15
  • OPEN PRICE
    40.00
  • BID PRICE (QTY.)
    38.55(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 39.20 0.00 (0%)
  • Vol: 2433
  • NSE Code: LAKPRE
  • PREV. CLOSE
    39.20
  • OPEN PRICE
    41.55
  • BID PRICE (QTY.)
    39.20(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Lakshmi Precision Screws Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
32.75
-275.34
52.43
96.36
122.69
Adjustment
505.82
545.04
551.54
516.36
421.14
Changes In working Capital
62.22
49.56
-518.02
-382.06
-103.26
Cash Flow after changes in Working Capital
600.80
319.27
85.95
230.66
440.58
Cash Flow from Operating Activities
593.89
285.74
66.45
191.49
429.34
Cash Flow from Investing Activities
-260.06
-217.10
-77.31
-339.82
-501.30
Cash Flow from Financing Activities
-334.23
-99.24
33.88
138.63
65.73
Net Cash Inflow / Outflow
-0.40
-30.61
23.02
-9.70
-6.22
Opening Cash & Cash Equivalents
11.78
42.33
19.32
29.02
38.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11.38
11.72
42.34
19.32
32.25